Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
2201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $44K | ﹤0.01% |
1,055
+723
| +218% | +$30.2K |
|
|
LDR
2202
DELISTED
Landauer Inc
LDR
| $44K | ﹤0.01% |
1,177
+805
| +216% | +$30.1K |
|
2203
Citizens
CIA
$271M
| $43K | ﹤0.01% |
5,734
+4,119
| +255% | +$30.9K |
|
2204
DXP Enterprises
DXPE
$1.93B
| $43K | ﹤0.01% |
1,588
+1,162
| +273% | +$31.5K |
|
2205
Kimball Electronics
KE
$739M
| $43K | ﹤0.01% |
3,587
+2,509
| +233% | +$30.1K |
|
2206
Rockwell Medical
RMTI
$62M
| $43K | ﹤0.01% |
504
+344
| +215% | +$29.3K |
|
|
ARII
2207
DELISTED
American Railcar Industries, Inc.
ARII
| $43K | ﹤0.01% |
1,181
+807
| +216% | +$29.4K |
|
|
ORBC
2208
DELISTED
ORBCOMM, Inc.
ORBC
| $43K | ﹤0.01% |
7,774
+5,567
| +252% | +$30.8K |
|
2209
Arrowhead Research
ARWR
$3.76B
| $42K | ﹤0.01% |
7,293
+5,214
| +251% | +$30K |
|
2210
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $42K | ﹤0.01% |
2,087
+1,725
| +477% | +$34.7K |
|
2211
Columbus McKinnon
CMCO
$428M
| $42K | ﹤0.01% |
2,338
+1,600
| +217% | +$28.7K |
|
2212
Heidrick & Struggles
HSII
$1.04B
| $42K | ﹤0.01% |
2,134
+1,495
| +234% | +$29.4K |
|
2213
Park Aerospace
PKE
$379M
| $42K | ﹤0.01% |
2,377
+1,599
| +206% | +$28.3K |
|
2214
REX American Resources
REX
$1.02B
| $42K | ﹤0.01% |
2,475
+1,758
| +245% | +$29.8K |
|
2215
Tejon Ranch
TRC
$456M
| $42K | ﹤0.01% |
1,961
+1,358
| +225% | +$29.1K |
|
2216
Tile Shop Holdings
TTSH
$282M
| $42K | ﹤0.01% |
3,471
+2,468
| +246% | +$29.9K |
|
2217
Zumiez
ZUMZ
$364M
| $42K | ﹤0.01% |
2,708
+1,855
| +217% | +$28.8K |
|
|
RNET
2218
DELISTED
RigNet, Inc.
RNET
| $42K | ﹤0.01% |
1,628
+1,114
| +217% | +$28.7K |
|
|
SN
2219
DELISTED
Sanchez Energy Corporation
SN
| $42K | ﹤0.01% |
6,762
+4,714
| +230% | +$29.3K |
|
|
XCRA
2220
DELISTED
Xcerra Corporation
XCRA
| $42K | ﹤0.01% |
6,699
+4,594
| +218% | +$28.8K |
|
|
BKMU
2221
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
5,443
+3,718
| +216% | +$28.7K |
|
|
CACQ
2222
DELISTED
Caesars Acquisition Company
CACQ
| $42K | ﹤0.01% |
5,867
+3,997
| +214% | +$28.6K |
|
|
SGNT
2223
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $42K | ﹤0.01% |
2,751
+1,941
| +240% | +$29.6K |
|
|
CCG
2224
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $42K | ﹤0.01% |
7,927
-444,587
| -98% | -$2.36M |
|
|
LNCO
2225
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $42K | ﹤0.01% |
15,622
+10,617
| +212% | +$28.5K |
|